SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
-18.41%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.41B
AUM Growth
+$523M
(+59%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
49.74%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
273
New
9
Increased
181
Reduced
77
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$686M |
| 2 |
ServiceNow
NOW
|
+$2.39M |
| 3 |
Dollar General
DG
|
+$1.15M |
| 4 |
Union Pacific
UNP
|
+$1.14M |
| 5 |
Ross Stores
ROST
|
+$874K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$1.42M |
| 2 |
Ford
F
|
+$1.18M |
| 3 |
Carnival Corp
CCL
|
+$1.03M |
| 4 |
Morgan Stanley
MS
|
+$972K |
| 5 |
JWN
Nordstrom
JWN
|
+$841K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$40.2B
| $1.95M | 0.14% |
20,997
+283
| +1% | +$26.3K |
|
102
Duke Energy
DUK
$95.2B
| $1.92M | 0.14% |
23,720
+319
| +1% | +$25.8K |
|
103
Eaton
ETN
$146B
| $1.92M | 0.14% |
24,680
-4,299
| -15% | -$334K |
|
104
Rockwell Automation
ROK
$39B
| $1.9M | 0.14% |
12,588
+1,194
| +10% | +$180K |
|
105
Booking.com
BKNG
$180B
| $1.87M | 0.13% |
1,388
+18
| +1% | +$24.2K |
|
106
IQVIA
IQV
$31.6B
| $1.86M | 0.13% |
17,251
+270
| +2% | +$29.1K |
|
107
United Parcel Service
UPS
$71.2B
| $1.86M | 0.13% |
19,894
+268
| +1% | +$25K |
|
108
Public Storage
PSA
$50.3B
| $1.84M | 0.13% |
9,261
+125
| +1% | +$24.8K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $1.84M | 0.13% |
14,016
+187
| +1% | +$24.5K |
|
110
Charles Schwab
SCHW
$167B
| $1.82M | 0.13% |
54,195
+729
| +1% | +$24.5K |
|
111
American Electric Power
AEP
$58.3B
| $1.74M | 0.12% |
21,744
+291
| +1% | +$23.3K |
|
112
T-Mobile US
TMUS
$270B
| $1.73M | 0.12% |
20,664
+202
| +1% | +$17K |
|
113
ConocoPhillips
COP
$115B
| $1.73M | 0.12% |
56,006
+3,742
| +7% | +$115K |
|
114
Ecolab
ECL
$76.8B
| $1.72M | 0.12% |
11,056
+1,894
| +21% | +$295K |
|
115
HCA Healthcare
HCA
$94.3B
| $1.72M | 0.12% |
19,177
+257
| +1% | +$23.1K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $1.72M | 0.12% |
28,957
+285
| +1% | +$16.9K |
|
117
Public Service Enterprise Group
PEG
$41.4B
| $1.7M | 0.12% |
37,883
+510
| +1% | +$22.9K |
|
118
Colgate-Palmolive
CL
$66.4B
| $1.7M | 0.12% |
25,592
+345
| +1% | +$22.9K |
|
119
McCormick & Company Non-Voting
MKC
$17.7B
| $1.67M | 0.12% |
23,588
-3,236
| -12% | -$228K |
|
120
US Bancorp
USB
$76.7B
| $1.65M | 0.12% |
47,827
+643
| +1% | +$22.2K |
|
121
GE Aerospace
GE
$304B
| $1.64M | 0.12% |
41,408
+193
| +0.5% | +$7.64K |
|
122
Chubb
CB
$109B
| $1.64M | 0.12% |
14,663
-545
| -4% | -$60.9K |
|
123
General Mills
GIS
$26.2B
| $1.64M | 0.12% |
31,014
+303
| +1% | +$16K |
|
124
Electronic Arts
EA
$43B
| $1.6M | 0.11% |
16,016
+157
| +1% | +$15.7K |
|
125
PTC
PTC
$24.5B
| $1.6M | 0.11% |
26,157
+2,356
| +10% | +$144K |
|